Cresset Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,618,266 shares of NOBL stock, worth $176 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,618,266

Previous 1,500,856 7.82%

Holding current value

$176 Million

Previous $144 Million 19.75%

% of portfolio

0.67%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $11.2 Million - $12.5 Million	117,410 Added 7.82%	1,618,266 $173 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $36,771 - $38,661	384 Added 0.03%	1,500,856 $144 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $13.3 Million - $14.5 Million	142,619 Added 10.5%	1,500,472 $152 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $5.59 Million - $6.33 Million	66,426 Added 5.14%	1,357,853 $129 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $27.2 Million - $29.8 Million	307,157 Added 31.21%	1,291,427 $114 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $550,567 - $592,078	-6,280 Reduced 0.63%	984,270 $92.8 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $5.8 Million - $6.32 Million	66,983 Added 7.25%	990,550 $90.4 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $9.71 Million - $11.5 Million	120,384 Added 14.99%	923,567 $83.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $6.14 Million - $7.3 Million	76,801 Added 10.57%	803,183 $64.2 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $22.6 Million - $26.8 Million	274,350 Added 60.69%	726,382 $56.2 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $22.9 Million - $25.2 Million	254,983 Added 129.4%	452,032 $42.9 Million
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $10.2 Million - $11.3 Million	115,174 Added 140.67%	197,049 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $366,071 - $392,618	4,135 Added 5.32%	81,875 $7.25 Million
Q2 2021 Aug 10, 2021	SELL	$86.66 - $93.41 $142,989 - $154,126	-1,650 Reduced 2.08%	77,740 $7.05 Million
Q1 2021 May 12, 2021	BUY	$78.24 - $86.95 $4.64 Million - $5.16 Million	59,368 Added 296.51%	79,390 $6.85 Million
Q4 2020 Feb 11, 2021	BUY	$70.5 - $80.65 $746,665 - $854,164	10,591 Added 112.3%	20,022 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$66.66 - $75.41 $628,670 - $711,191	9,431 New	9,431 $681,000
Q2 2020 Aug 04, 2020	SELL	$55.35 - $72.85 $516,360 - $679,617	-9,329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $460,479 - $713,202	9,329 New	9,329 $541,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,010 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,351 Reduced 40.2%	2,010 $136,000
Q4 2018 May 21, 2019	BUY	N/A	3,361 New	3,361 $205,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cresset Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History